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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : DUCHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | DUCHANE |
| Siren | 520375197 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56274 |
| Management number | 2010B04255 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 207.00 | 8 207.00 | 8 207.00 | |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 8 302.00 | 8 207.00 | 95.00 | 8 302.00 |
050 Raw materials, supplies, in progress | 41 000.00 | 41 000.00 | 41 000.00 | |
068 Receivables – Trade and related accounts | 31 560.00 | 31 560.00 | 31 560.00 | |
084 Cash | 16 374.00 | 16 374.00 | 16 374.00 | |
092 Prepaid expenses | 21 216.00 | 21 216.00 | 21 216.00 | |
096 Total Current Assets + Prepaid Expenses | 110 150.00 | 110 150.00 | 110 150.00 | |
110 Total Assets | 118 452.00 | 8 207.00 | 110 245.00 | 118 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 59 428.00 | |||
136 Profit for the Year | 7 375.00 | |||
142 Total Equity - Total I | 72 303.00 | |||
156 Loans and similar debts | 16 676.00 | |||
166 Suppliers and related accounts | 4 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 16 376.00 | |||
176 Total debts | 37 942.00 | |||
180 Liabilities Total | 110 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 935.00 | 485 935.00 | ||
222 Inventory production | -5 500.00 | -5 500.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 480 463.00 | 480 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 808.00 | 144 808.00 | ||
242 Other external expenses | 254 331.00 | 254 331.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 52 917.00 | 52 917.00 | ||
252 Social security contributions | 13 034.00 | 13 034.00 | ||
254 Depreciation and amortization | 1 557.00 | 1 557.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 468 237.00 | 468 237.00 | ||
270 Operating profit | 12 226.00 | 12 226.00 | ||
294 Financial expenses | 1 123.00 | 1 123.00 | ||
300 Exceptional expenses | 704.00 | 704.00 | ||
306 Income tax's | 3 024.00 | 3 024.00 | ||
310 Profit or loss | 7 375.00 | 7 375.00 | ||
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